| 最近一日 | 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 增长率 | 0.02% | -0.43% | 0.17% | -0.02% | 16.46% | 1.49% | 44.51% |
| 全部基金排名 | 436 | 482 | 408 | 435 | 191 | 414 | 256 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息(元) |
|---|---|---|---|---|
| 2009年 | 2009-06-29 | 2009-06-30 | 2009-07-01 | 0.1200 |
| 2009年 | 2009-03-30 | 2009-03-31 | 2009-04-01 | 0.4200 |
| 2008年 | 2008-12-22 | 2008-12-23 | 2008-12-24 | 0.5000 |
| 2008年 | 2008-12-22 | 2008-12-23 | 2008-12-24 | 0.5000 |
| 2008年 | 2008-10-07 | 2008-10-08 | 2008-10-09 | 0.2100 |
| 2008年 | 2008-10-07 | 2008-10-08 | 2008-10-09 | 0.2100 |
| 2008年 | 2008-06-23 | 2008-06-24 | 2008-06-25 | 0.2500 |
| 2008年 | 2008-06-23 | 2008-06-24 | 2008-06-25 | 0.2500 |
| 2008年 | 2008-01-29 | 2008-01-30 | 2008-01-31 | 0.2600 |
| 2008年 | 2008-01-29 | 2008-01-30 | 2008-01-31 | 0.2600 |
| 2007年 | 2007-11-02 | 2007-11-05 | 2007-11-06 | 0.4200 |
| 2007年 | 2007-11-02 | 2007-11-05 | 2007-11-06 | 0.4200 |
| 2007年 | 2007-07-27 | 2007-07-30 | 2007-07-31 | 0.4500 |
| 2007年 | 2007-07-27 | 2007-07-30 | 2007-07-31 | 0.4500 |
| 2007年 | 2007-04-16 | 2007-04-17 | 2007-04-18 | 0.4500 |
| 2007年 | 2007-01-29 | 2007-01-30 | 2007-01-31 | 0.3000 |
| 2007年 | 2007-01-29 | 2007-01-30 | 2007-01-31 | 0.3000 |
| 2006年 | 2006-10-23 | 2006-10-24 | 2006-10-25 | 0.0500 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.0590 | 1.4020 |
| 2009-07-02 | 1.0588 | 1.4018 |
| 2009-07-01 | 1.0554 | 1.3984 |
| 2009-06-30 | 1.0521 | 1.3951 |
| 2009-06-29 | 1.0660 | 1.3970 |
| 2009-06-26 | 1.0648 | 1.3958 |
| 2009-06-25 | 1.0644 | 1.3954 |
| 2009-06-24 | 1.0657 | 1.3967 |
| 2009-06-23 | 1.0596 | 1.3906 |
| 2009-06-22 | 1.0582 | 1.3892 |
| 2009-06-19 | 1.0586 | 1.3896 |
| 2009-06-18 | 1.0586 | 1.3896 |
| 2009-06-17 | 1.0567 | 1.3877 |
| 2009-06-16 | 1.0548 | 1.3858 |
| 2009-06-15 | 1.0558 | 1.3868 |
| 2009-06-12 | 1.0547 | 1.3857 |
| 2009-06-11 | 1.0573 | 1.3883 |
| 2009-06-10 | 1.0605 | 1.3915 |
| 2009-06-09 | 1.0559 | 1.3869 |
| 2009-06-08 | 1.0565 | 1.3875 |
| 2009-06-05 | 1.0584 | 1.3894 |
| 2009-06-04 | 1.0573 | 1.3883 |
| 2009-06-03 | 1.0584 | 1.3894 |
| 2009-06-02 | 1.0583 | 1.3893 |
| 2009-06-01 | 1.0585 | 1.3895 |
| 2009-05-27 | 1.0578 | 1.3888 |
| 2009-05-26 | 1.0561 | 1.3871 |
| 2009-05-25 | 1.0561 | 1.3871 |
| 2009-05-22 | 1.0576 | 1.3886 |
| 2009-05-21 | 1.0579 | 1.3889 |
| 2009-05-20 | 1.0604 | 1.3914 |
| 2009-05-19 | 1.0594 | 1.3904 |
| 2009-05-18 | 1.0587 | 1.3897 |
| 2009-05-15 | 1.0579 | 1.3889 |
| 2009-05-14 | 1.0575 | 1.3885 |
| 2009-05-13 | 1.0572 | 1.3882 |
| 2009-05-12 | 1.0573 | 1.3883 |
| 2009-05-11 | 1.0568 | 1.3878 |
| 2009-05-08 | 1.0577 | 1.3887 |
| 2009-05-07 | 1.0576 | 1.3886 |
| 2009-05-06 | 1.0576 | 1.3886 |
| 2009-05-05 | 1.0578 | 1.3888 |
| 2009-05-04 | 1.0570 | 1.3880 |
| 2009-04-30 | 1.0565 | 1.3875 |
| 2009-04-29 | 1.0561 | 1.3871 |
| 2009-04-28 | 1.0553 | 1.3863 |
| 2009-04-27 | 1.0555 | 1.3865 |
| 2009-04-24 | 1.0549 | 1.3859 |
| 2009-04-23 | 1.0544 | 1.3854 |
| 2009-04-22 | 1.0559 | 1.3869 |
| 2009-04-21 | 1.0558 | 1.3868 |
| 2009-04-20 | 1.0559 | 1.3869 |
| 2009-04-17 | 1.0564 | 1.3874 |
| 2009-04-16 | 1.0562 | 1.3872 |
| 2009-04-15 | 1.0572 | 1.3882 |
| 2009-04-14 | 1.0577 | 1.3887 |
| 2009-04-13 | 1.0570 | 1.3880 |
| 2009-04-10 | 1.0582 | 1.3892 |
| 2009-04-09 | 1.0590 | 1.3900 |
| 2009-04-08 | 1.0596 | 1.3906 |
| 2009-04-07 | 1.0611 | 1.3921 |
| 2009-04-03 | 1.0604 | 1.3914 |
| 2009-04-02 | 1.0616 | 1.3926 |
| 2009-04-01 | 1.0611 | 1.3921 |
| 2009-03-31 | 1.0608 | 1.3918 |
| 2009-03-30 | 1.1033 | 1.3923 |
| 2009-03-27 | 1.1027 | 1.3917 |
| 2009-03-26 | 1.1031 | 1.3921 |
| 2009-03-25 | 1.1024 | 1.3914 |
| 2009-03-24 | 1.1022 | 1.3912 |
| 2009-03-23 | 1.1029 | 1.3919 |
| 2009-03-20 | 1.1022 | 1.3912 |
| 2009-03-19 | 1.1017 | 1.3907 |
| 2009-03-18 | 1.1013 | 1.3903 |
| 2009-03-17 | 1.1018 | 1.3908 |
| 2009-03-16 | 1.1020 | 1.3910 |
| 2009-03-13 | 1.1018 | 1.3908 |
| 2009-03-12 | 1.1019 | 1.3909 |
| 2009-03-11 | 1.1016 | 1.3906 |
| 2009-03-10 | 1.1013 | 1.3903 |
| 2009-03-09 | 1.1014 | 1.3904 |
| 2009-03-06 | 1.1010 | 1.3900 |
| 2009-03-05 | 1.0998 | 1.3888 |
| 2009-03-04 | 1.0992 | 1.3882 |
| 2009-03-03 | 1.0985 | 1.3875 |
| 2009-03-02 | 1.0995 | 1.3885 |
| 2009-02-27 | 1.0994 | 1.3884 |
| 2009-02-26 | 1.0992 | 1.3882 |
| 2009-02-25 | 1.0996 | 1.3886 |
| 2009-02-24 | 1.0984 | 1.3874 |
| 2009-02-23 | 1.0935 | 1.3825 |
| 2009-02-20 | 1.0914 | 1.3804 |
| 2009-02-19 | 1.0908 | 1.3798 |
| 2009-02-18 | 1.0887 | 1.3777 |
| 2009-02-17 | 1.0882 | 1.3772 |
| 2009-02-16 | 1.0915 | 1.3805 |
| 2009-02-13 | 1.0878 | 1.3768 |
| 2009-02-12 | 1.0876 | 1.3766 |
| 2009-02-11 | 1.0865 | 1.3755 |
| 2009-02-10 | 1.0849 | 1.3739 |
| 2009-02-09 | 1.0852 | 1.3742 |
| 2009-02-06 | 1.0818 | 1.3708 |
| 2009-02-05 | 1.0802 | 1.3692 |
| 2009-02-04 | 1.0827 | 1.3717 |
| 2009-02-03 | 1.0863 | 1.3753 |
| 2009-02-02 | 1.0919 | 1.3809 |
| 2009-01-23 | 1.0920 | 1.3810 |
| 2009-01-22 | 1.0909 | 1.3799 |
| 2009-01-21 | 1.0862 | 1.3752 |
| 2009-01-20 | 1.0894 | 1.3784 |
| 2009-01-19 | 1.0928 | 1.3818 |
| 2009-01-16 | 1.0942 | 1.3832 |
| 2009-01-15 | 1.0961 | 1.3851 |
| 2009-01-14 | 1.0999 | 1.3889 |
| 2009-01-13 | 1.1009 | 1.3899 |
| 2009-01-12 | 1.0993 | 1.3883 |
| 2009-01-09 | 1.1004 | 1.3894 |
| 2009-01-08 | 1.0975 | 1.3865 |
| 2009-01-07 | 1.0924 | 1.3814 |
| 2009-01-06 | 1.0893 | 1.3783 |
| 2009-01-05 | 1.0890 | 1.3780 |
| 2008-12-31 | 1.0860 | 1.3750 |
| 2008-12-30 | 1.0841 | 1.3731 |
| 2008-12-29 | 1.0874 | 1.3764 |
| 2008-12-26 | 1.0883 | 1.3773 |
| 2008-12-25 | 1.0841 | 1.3731 |
| 2008-12-24 | 1.0840 | 1.3730 |
| 2008-12-23 | 1.0797 | 1.3687 |
| 2008-12-22 | 1.1308 | 1.3698 |
| 2008-12-19 | 1.1338 | 1.3728 |
| 2008-12-18 | 1.1293 | 1.3683 |
| 2008-12-17 | 1.1254 | 1.3644 |
| 2008-12-16 | 1.1200 | 1.3590 |
| 2008-12-15 | 1.1188 | 1.3578 |
| 2008-12-12 | 1.1175 | 1.3565 |
| 2008-12-11 | 1.1161 | 1.3551 |
| 2008-12-10 | 1.1082 | 1.3472 |
| 2008-12-09 | 1.1047 | 1.3437 |
| 2008-12-08 | 1.1063 | 1.3453 |
| 2008-12-05 | 1.1052 | 1.3442 |
| 2008-12-04 | 1.0997 | 1.3387 |
| 2008-12-03 | 1.0991 | 1.3381 |
| 2008-12-02 | 1.0950 | 1.3340 |
| 2008-12-01 | 1.0944 | 1.3334 |
| 2008-11-28 | 1.0913 | 1.3303 |
| 2008-11-27 | 1.0949 | 1.3339 |
| 2008-11-26 | 1.0869 | 1.3259 |
| 2008-11-25 | 1.0849 | 1.3239 |
| 2008-11-24 | 1.0881 | 1.3271 |
| 2008-11-21 | 1.0921 | 1.3311 |
| 2008-11-20 | 1.0888 | 1.3278 |
| 2008-11-19 | 1.0915 | 1.3305 |
| 2008-11-18 | 1.0956 | 1.3346 |
| 2008-11-17 | 1.0936 | 1.3326 |
| 2008-11-14 | 1.0978 | 1.3368 |
| 2008-11-13 | 1.1002 | 1.3392 |
| 2008-11-12 | 1.0992 | 1.3382 |
| 2008-11-11 | 1.0962 | 1.3352 |
| 2008-11-10 | 1.0974 | 1.3364 |
| 2008-11-07 | 1.0945 | 1.3335 |
| 2008-11-06 | 1.0926 | 1.3316 |
| 2008-11-05 | 1.0917 | 1.3307 |
| 2008-11-04 | 1.0892 | 1.3282 |
| 2008-11-03 | 1.0877 | 1.3267 |
| 2008-10-31 | 1.0880 | 1.3270 |
| 2008-10-30 | 1.0880 | 1.3270 |
| 2008-10-29 | 1.0860 | 1.3250 |
| 2008-10-28 | 1.0839 | 1.3229 |
| 2008-10-27 | 1.0827 | 1.3217 |
| 2008-10-24 | 1.0831 | 1.3221 |
| 2008-10-23 | 1.0830 | 1.3220 |
| 2008-10-22 | 1.0837 | 1.3227 |
| 2008-10-21 | 1.0845 | 1.3235 |
| 2008-10-20 | 1.0825 | 1.3215 |
| 2008-10-17 | 1.0824 | 1.3214 |
| 2008-10-16 | 1.0843 | 1.3233 |
| 2008-10-15 | 1.0834 | 1.3224 |
| 2008-10-14 | 1.0820 | 1.3210 |
| 2008-10-13 | 1.0839 | 1.3229 |
| 2008-10-10 | 1.0719 | 1.3109 |
| 2008-10-09 | 1.0694 | 1.3084 |
| 2008-10-08 | 1.0581 | 1.2971 |
| 2008-10-07 | 1.0722 | 1.2902 |
| 2008-10-06 | 1.0701 | 1.2881 |
| 2008-09-26 | 1.0696 | 1.2876 |
| 2008-09-25 | 1.0694 | 1.2874 |
| 2008-09-24 | 1.0660 | 1.2840 |
| 2008-09-23 | 1.0634 | 1.2814 |
| 2008-09-22 | 1.0643 | 1.2823 |
| 2008-09-19 | 1.0656 | 1.2836 |
| 2008-09-18 | 1.0622 | 1.2802 |
| 2008-09-17 | 1.0633 | 1.2813 |
| 2008-09-16 | 1.0571 | 1.2751 |
| 2008-09-12 | 1.0419 | 1.2599 |
| 2008-09-11 | 1.0375 | 1.2555 |
| 2008-09-10 | 1.0341 | 1.2521 |
| 2008-09-09 | 1.0284 | 1.2464 |
| 2008-09-08 | 1.0240 | 1.2420 |
| 2008-09-05 | 1.0215 | 1.2395 |
| 2008-09-04 | 1.0217 | 1.2397 |
| 2008-09-03 | 1.0192 | 1.2372 |
| 2008-09-02 | 1.0162 | 1.2342 |
| 2008-09-01 | 1.0144 | 1.2324 |
| 2008-08-29 | 1.0167 | 1.2347 |
| 2008-08-28 | 1.0091 | 1.2271 |
| 2008-08-27 | 1.0080 | 1.2260 |
| 2008-08-26 | 1.0120 | 1.2300 |
| 2008-08-25 | 1.0132 | 1.2312 |
| 2008-08-22 | 1.0157 | 1.2337 |
| 2008-08-21 | 1.0157 | 1.2337 |
| 2008-08-20 | 1.0161 | 1.2341 |
| 2008-08-19 | 1.0129 | 1.2309 |
| 2008-08-18 | 1.0130 | 1.2310 |
| 2008-08-15 | 1.0103 | 1.2283 |
| 2008-08-14 | 1.0095 | 1.2275 |
| 2008-08-13 | 1.0088 | 1.2268 |
| 2008-08-12 | 1.0081 | 1.2261 |
| 2008-08-11 | 1.0075 | 1.2255 |
| 2008-08-08 | 1.0111 | 1.2291 |
| 2008-08-07 | 1.0106 | 1.2286 |
| 2008-08-06 | 1.0104 | 1.2284 |
| 2008-08-05 | 1.0101 | 1.2281 |
| 2008-08-04 | 1.0112 | 1.2292 |
| 2008-08-01 | 1.0124 | 1.2304 |
| 2008-07-31 | 1.0130 | 1.2310 |
| 2008-07-30 | 1.0140 | 1.2320 |
| 2008-07-29 | 1.0143 | 1.2323 |
| 2008-07-28 | 1.0144 | 1.2324 |
| 2008-07-25 | 1.0136 | 1.2316 |
| 2008-07-24 | 1.0137 | 1.2317 |
| 2008-07-23 | 1.0132 | 1.2312 |
| 2008-07-22 | 1.0128 | 1.2308 |
| 2008-07-21 | 1.0128 | 1.2308 |
| 2008-07-18 | 1.0119 | 1.2299 |
| 2008-07-17 | 1.0112 | 1.2292 |
| 2008-07-16 | 1.0110 | 1.2290 |
| 2008-07-15 | 1.0120 | 1.2300 |
| 2008-07-14 | 1.0123 | 1.2303 |
| 2008-07-11 | 1.0111 | 1.2291 |
| 2008-07-10 | 1.0116 | 1.2296 |
| 2008-07-09 | 1.0124 | 1.2304 |
| 2008-07-08 | 1.0115 | 1.2295 |
| 2008-07-07 | 1.0111 | 1.2291 |
| 2008-07-04 | 1.0098 | 1.2278 |
| 2008-07-03 | 1.0100 | 1.2280 |
| 2008-07-02 | 1.0079 | 1.2259 |
| 2008-07-01 | 1.0081 | 1.2261 |
| 2008-06-30 | 1.0083 | 1.2263 |
| 2008-06-27 | 1.0076 | 1.2256 |
| 2008-06-26 | 1.0105 | 1.2285 |
| 2008-06-25 | 1.0115 | 1.2295 |
| 2008-06-24 | 1.0103 | 1.2283 |
| 2008-06-23 | 1.0348 | 1.2278 |
| 2008-06-20 | 1.0352 | 1.2282 |
| 2008-06-19 | 1.0355 | 1.2285 |
| 2008-06-18 | 1.0373 | 1.2303 |
| 2008-06-17 | 1.0368 | 1.2298 |
| 2008-06-16 | 1.0372 | 1.2302 |
| 2008-06-13 | 1.0364 | 1.2294 |
| 2008-06-12 | 1.0377 | 1.2307 |
| 2008-06-11 | 1.0382 | 1.2312 |
| 2008-06-10 | 1.0395 | 1.2325 |
| 2008-06-06 | 1.0423 | 1.2353 |
| 2008-06-05 | 1.0421 | 1.2351 |
| 2008-06-04 | 1.0421 | 1.2351 |
| 2008-06-03 | 1.0420 | 1.2350 |
| 2008-06-02 | 1.0420 | 1.2350 |
| 2008-05-30 | 1.0422 | 1.2352 |
| 2008-05-29 | 1.0416 | 1.2346 |
| 2008-05-28 | 1.0423 | 1.2353 |
| 2008-05-27 | 1.0408 | 1.2338 |
| 2008-05-26 | 1.0406 | 1.2336 |
| 2008-05-23 | 1.0406 | 1.2336 |
| 2008-05-22 | 1.0409 | 1.2339 |
| 2008-05-21 | 1.0411 | 1.2341 |
| 2008-05-20 | 1.0412 | 1.2342 |
| 2008-05-19 | 1.0403 | 1.2333 |
| 2008-05-16 | 1.0405 | 1.2335 |
| 2008-05-15 | 1.0399 | 1.2329 |
| 2008-05-14 | 1.0402 | 1.2332 |
| 2008-05-13 | 1.0405 | 1.2335 |
| 2008-05-12 | 1.0396 | 1.2326 |
| 2008-05-09 | 1.0396 | 1.2326 |
| 2008-05-08 | 1.0387 | 1.2317 |
| 2008-05-07 | 1.0390 | 1.2320 |
| 2008-05-06 | 1.0415 | 1.2345 |
| 2008-05-05 | 1.0416 | 1.2346 |
| 2008-04-30 | 1.0390 | 1.2320 |
| 2008-04-29 | 1.0381 | 1.2311 |
| 2008-04-28 | 1.0372 | 1.2302 |
| 2008-04-25 | 1.0381 | 1.2311 |
| 2008-04-24 | 1.0360 | 1.2290 |
| 2008-04-23 | 1.0306 | 1.2236 |
| 2008-04-22 | 1.0280 | 1.2210 |
| 2008-04-21 | 1.0280 | 1.2210 |
| 2008-04-18 | 1.0279 | 1.2209 |
| 2008-04-17 | 1.0305 | 1.2235 |
| 2008-04-16 | 1.0303 | 1.2233 |
| 2008-04-15 | 1.0314 | 1.2244 |
| 2008-04-14 | 1.0306 | 1.2236 |
| 2008-04-11 | 1.0344 | 1.2274 |
| 2008-04-10 | 1.0334 | 1.2264 |
| 2008-04-09 | 1.0313 | 1.2243 |
| 2008-04-08 | 1.0353 | 1.2283 |
| 2008-04-07 | 1.0356 | 1.2286 |
| 2008-04-03 | 1.0336 | 1.2266 |
| 2008-04-02 | 1.0317 | 1.2247 |
| 2008-04-01 | 1.0317 | 1.2247 |
| 2008-03-31 | 1.0355 | 1.2285 |
| 2008-03-28 | 1.0361 | 1.2291 |
| 2008-03-27 | 1.0350 | 1.2280 |
| 2008-03-26 | 1.0378 | 1.2308 |
| 2008-03-25 | 1.0372 | 1.2302 |
| 2008-03-24 | 1.0372 | 1.2302 |
| 2008-03-21 | 1.0395 | 1.2325 |
| 2008-03-20 | 1.0391 | 1.2321 |
| 2008-03-19 | 1.0377 | 1.2307 |
| 2008-03-18 | 1.0362 | 1.2292 |
| 2008-03-17 | 1.0398 | 1.2328 |
| 2008-03-14 | 1.0444 | 1.2374 |
| 2008-03-13 | 1.0448 | 1.2378 |
| 2008-03-12 | 1.0451 | 1.2381 |
| 2008-03-11 | 1.0467 | 1.2397 |
| 2008-03-10 | 1.0459 | 1.2389 |
| 2008-03-07 | 1.0493 | 1.2423 |
| 2008-03-06 | 1.0496 | 1.2426 |
| 2008-03-05 | 1.0474 | 1.2404 |
| 2008-03-04 | 1.0499 | 1.2429 |
| 2008-03-03 | 1.0524 | 1.2454 |
| 2008-02-29 | 1.0498 | 1.2428 |
| 2008-02-28 | 1.0492 | 1.2422 |
| 2008-02-27 | 1.0488 | 1.2418 |
| 2008-02-26 | 1.0465 | 1.2395 |
| 2008-02-25 | 1.0463 | 1.2393 |
| 2008-02-22 | 1.0524 | 1.2454 |
| 2008-02-21 | 1.0581 | 1.2511 |
| 2008-02-20 | 1.0577 | 1.2507 |
| 2008-02-19 | 1.0594 | 1.2524 |
| 2008-02-18 | 1.0574 | 1.2504 |
| 2008-02-15 | 1.0548 | 1.2478 |
| 2008-02-14 | 1.0535 | 1.2465 |
| 2008-02-13 | 1.0519 | 1.2449 |
| 2008-02-05 | 1.0549 | 1.2479 |
| 2008-02-04 | 1.0561 | 1.2491 |
| 2008-02-01 | 1.0435 | 1.2365 |
| 2008-01-31 | 1.0408 | 1.2338 |
| 2008-01-30 | 1.0430 | 1.2360 |
| 2008-01-29 | 1.0699 | 1.2369 |
| 2008-01-28 | 1.0686 | 1.2356 |
| 2008-01-25 | 1.0772 | 1.2442 |
| 2008-01-24 | 1.0747 | 1.2417 |
| 2008-01-23 | 1.0733 | 1.2403 |
| 2008-01-22 | 1.0648 | 1.2318 |
| 2008-01-21 | 1.0762 | 1.2432 |
| 2008-01-18 | 1.0778 | 1.2448 |
| 2008-01-17 | 1.0842 | 1.2512 |
| 2008-01-16 | 1.0887 | 1.2557 |
| 2008-01-15 | 1.0922 | 1.2592 |
| 2008-01-14 | 1.0933 | 1.2603 |
| 2008-01-11 | 1.0935 | 1.2605 |
| 2008-01-10 | 1.0938 | 1.2608 |
| 2008-01-09 | 1.0917 | 1.2587 |
| 2008-01-08 | 1.0895 | 1.2565 |
| 2008-01-07 | 1.0889 | 1.2559 |
| 2008-01-04 | 1.0857 | 1.2527 |
| 2008-01-03 | 1.0833 | 1.2503 |
| 2008-01-02 | 1.0817 | 1.2487 |
| 2007-12-31 | 1.0799 | 1.2469 |
| 2007-12-29 | 1.0798 | 1.2468 |
| 2007-12-28 | 1.0800 | 1.2470 |
| 2007-12-27 | 1.0834 | 1.2504 |
| 2007-12-26 | 1.0809 | 1.2479 |
| 2007-12-25 | 1.0804 | 1.2474 |
| 2007-12-24 | 1.0763 | 1.2433 |
| 2007-12-21 | 1.0724 | 1.2394 |
| 2007-12-20 | 1.0694 | 1.2364 |
| 2007-12-19 | 1.0667 | 1.2337 |
| 2007-12-18 | 1.0631 | 1.2301 |
| 2007-12-17 | 1.0627 | 1.2297 |
| 2007-12-14 | 1.0655 | 1.2325 |
| 2007-12-13 | 1.0656 | 1.2326 |
| 2007-12-12 | 1.0681 | 1.2351 |
| 2007-12-11 | 1.0616 | 1.2286 |
| 2007-12-10 | 1.0615 | 1.2285 |
| 2007-12-07 | 1.0594 | 1.2264 |
| 2007-12-06 | 1.0582 | 1.2252 |
| 2007-12-05 | 1.0592 | 1.2262 |
| 2007-12-04 | 1.0572 | 1.2242 |
| 2007-12-03 | 1.0578 | 1.2248 |
| 2007-11-30 | 1.0538 | 1.2208 |
| 2007-11-29 | 1.0564 | 1.2234 |
| 2007-11-28 | 1.0548 | 1.2218 |
| 2007-11-27 | 1.0546 | 1.2216 |
| 2007-11-26 | 1.0551 | 1.2221 |
| 2007-11-23 | 1.0555 | 1.2225 |
| 2007-11-22 | 1.0548 | 1.2218 |
| 2007-11-21 | 1.0581 | 1.2251 |
| 2007-11-20 | 1.0582 | 1.2252 |
| 2007-11-19 | 1.0576 | 1.2246 |
| 2007-11-16 | 1.0601 | 1.2271 |
| 2007-11-15 | 1.0600 | 1.2270 |
| 2007-11-14 | 1.0625 | 1.2295 |
| 2007-11-13 | 1.0563 | 1.2233 |
| 2007-11-12 | 1.0561 | 1.2231 |
| 2007-11-09 | 1.0609 | 1.2279 |
| 2007-11-08 | 1.0618 | 1.2288 |
| 2007-11-07 | 1.0670 | 1.2340 |
| 2007-11-06 | 1.0635 | 1.2305 |
| 2007-11-05 | 1.0673 | 1.2343 |
| 2007-11-02 | 1.1118 | 1.2368 |
| 2007-11-01 | 1.1159 | 1.2409 |
| 2007-10-31 | 1.1180 | 1.2430 |
| 2007-10-30 | 1.1184 | 1.2434 |
| 2007-10-29 | 1.1144 | 1.2394 |
| 2007-10-26 | 1.1130 | 1.2380 |
| 2007-10-25 | 1.1165 | 1.2415 |
| 2007-10-24 | 1.1210 | 1.2460 |
| 2007-10-23 | 1.1173 | 1.2423 |
| 2007-10-22 | 1.1164 | 1.2414 |
| 2007-10-19 | 1.1224 | 1.2474 |
| 2007-10-18 | 1.1195 | 1.2445 |
| 2007-10-17 | 1.1241 | 1.2491 |
| 2007-10-16 | 1.1258 | 1.2508 |
| 2007-10-15 | 1.1265 | 1.2515 |
| 2007-10-12 | 1.1267 | 1.2517 |
| 2007-10-11 | 1.1203 | 1.2453 |
| 2007-10-10 | 1.1105 | 1.2355 |
| 2007-10-09 | 1.1032 | 1.2282 |
| 2007-10-08 | 1.0812 | 1.2062 |
| 2007-09-28 | 1.0778 | 1.2028 |
| 2007-09-27 | 1.0653 | 1.1903 |
| 2007-09-26 | 1.0644 | 1.1894 |
| 2007-09-25 | 1.0657 | 1.1907 |
| 2007-09-24 | 1.0642 | 1.1892 |
| 2007-09-21 | 1.0669 | 1.1919 |
| 2007-09-20 | 1.0666 | 1.1916 |
| 2007-09-19 | 1.0655 | 1.1905 |
| 2007-09-18 | 1.0691 | 1.1941 |
| 2007-09-17 | 1.0667 | 1.1917 |
| 2007-09-14 | 1.0637 | 1.1887 |
| 2007-09-13 | 1.0628 | 1.1878 |
| 2007-09-12 | 1.0627 | 1.1877 |
| 2007-09-11 | 1.0622 | 1.1872 |
| 2007-09-10 | 1.0649 | 1.1899 |
| 2007-09-07 | 1.0607 | 1.1857 |
| 2007-09-06 | 1.0584 | 1.1834 |
| 2007-09-05 | 1.0562 | 1.1812 |
| 2007-09-04 | 1.0540 | 1.1790 |
| 2007-09-03 | 1.0526 | 1.1776 |
| 2007-08-31 | 1.0525 | 1.1775 |
| 2007-08-30 | 1.0522 | 1.1772 |
| 2007-08-29 | 1.0518 | 1.1768 |
| 2007-08-28 | 1.0533 | 1.1783 |
| 2007-08-27 | 1.0531 | 1.1781 |
| 2007-08-24 | 1.0528 | 1.1778 |
| 2007-08-23 | 1.0515 | 1.1765 |
| 2007-08-22 | 1.0501 | 1.1751 |
| 2007-08-21 | 1.0501 | 1.1751 |
| 2007-08-20 | 1.0489 | 1.1739 |
| 2007-08-17 | 1.0478 | 1.1728 |
| 2007-08-16 | 1.0480 | 1.1730 |
| 2007-08-15 | 1.0459 | 1.1709 |
| 2007-08-14 | 1.0460 | 1.1710 |
| 2007-08-13 | 1.0452 | 1.1702 |
| 2007-08-10 | 1.0435 | 1.1685 |
| 2007-08-09 | 1.0413 | 1.1663 |
| 2007-08-08 | 1.0413 | 1.1663 |
| 2007-08-07 | 1.0402 | 1.1652 |
| 2007-08-06 | 1.0404 | 1.1654 |
| 2007-08-03 | 1.0385 | 1.1635 |
| 2007-08-02 | 1.0357 | 1.1607 |
| 2007-08-01 | 1.0342 | 1.1592 |
| 2007-07-31 | 1.0353 | 1.1603 |
| 2007-07-30 | 1.0348 | 1.1598 |
| 2007-07-27 | 1.0788 | 1.1588 |
| 2007-07-26 | 1.0779 | 1.1579 |
| 2007-07-25 | 1.0777 | 1.1577 |
| 2007-07-24 | 1.0753 | 1.1553 |
| 2007-07-23 | 1.0730 | 1.1530 |
| 2007-07-20 | 1.0710 | 1.1510 |
| 2007-07-19 | 1.0683 | 1.1483 |
| 2007-07-18 | 1.0624 | 1.1424 |
| 2007-07-17 | 1.0615 | 1.1415 |
| 2007-07-16 | 1.0608 | 1.1408 |
| 2007-07-13 | 1.0610 | 1.1410 |
| 2007-07-12 | 1.0618 | 1.1418 |
| 2007-07-11 | 1.0560 | 1.1360 |
| 2007-07-10 | 1.0563 | 1.1363 |
| 2007-07-09 | 1.0583 | 1.1383 |
| 2007-07-06 | 1.0568 | 1.1368 |
| 2007-07-05 | 1.0560 | 1.1360 |
| 2007-07-04 | 1.0575 | 1.1375 |
| 2007-07-03 | 1.0594 | 1.1394 |
| 2007-07-02 | 1.0589 | 1.1389 |
| 2007-06-29 | 1.0600 | 1.1400 |
| 2007-06-28 | 1.0604 | 1.1404 |
| 2007-06-27 | 1.0617 | 1.1417 |
| 2007-06-26 | 1.0602 | 1.1402 |
| 2007-06-25 | 1.0547 | 1.1347 |
| 2007-06-22 | 1.0561 | 1.1361 |
| 2007-06-21 | 1.0583 | 1.1383 |
| 2007-06-20 | 1.0584 | 1.1384 |
| 2007-06-19 | 1.0588 | 1.1388 |
| 2007-06-18 | 1.0589 | 1.1389 |
| 2007-06-15 | 1.0581 | 1.1381 |
| 2007-06-14 | 1.0579 | 1.1379 |
| 2007-06-13 | 1.0585 | 1.1385 |
| 2007-06-12 | 1.0558 | 1.1358 |
| 2007-06-11 | 1.0545 | 1.1345 |
| 2007-06-08 | 1.0537 | 1.1337 |
| 2007-06-07 | 1.0540 | 1.1340 |
| 2007-06-06 | 1.0531 | 1.1331 |
| 2007-06-05 | 1.0510 | 1.1310 |
| 2007-06-04 | 1.0491 | 1.1291 |
| 2007-06-01 | 1.0547 | 1.1347 |
| 2007-05-31 | 1.0604 | 1.1404 |
| 2007-05-30 | 1.0613 | 1.1413 |
| 2007-05-29 | 1.0669 | 1.1469 |
| 2007-05-28 | 1.0643 | 1.1443 |
| 2007-05-25 | 1.0612 | 1.1412 |
| 2007-05-24 | 1.0585 | 1.1385 |
| 2007-05-23 | 1.0588 | 1.1388 |
| 2007-05-22 | 1.0563 | 1.1363 |
| 2007-05-21 | 1.0555 | 1.1355 |
| 2007-05-18 | 1.0552 | 1.1352 |
| 2007-05-17 | 1.0547 | 1.1347 |
| 2007-05-16 | 1.0521 | 1.1321 |
| 2007-05-15 | 1.0518 | 1.1318 |
| 2007-05-14 | 1.0542 | 1.1342 |
| 2007-05-11 | 1.0541 | 1.1341 |
| 2007-05-10 | 1.0548 | 1.1348 |
| 2007-05-09 | 1.0529 | 1.1329 |
| 2007-05-08 | 1.0524 | 1.1324 |
| 2007-04-30 | 1.0504 | 1.1304 |
| 2007-04-27 | 1.0504 | 1.1304 |
| 2007-04-26 | 1.0495 | 1.1295 |
| 2007-04-25 | 1.0476 | 1.1276 |
| 2007-04-24 | 1.0481 | 1.1281 |
| 2007-04-23 | 1.0462 | 1.1262 |
| 2007-04-20 | 1.0439 | 1.1239 |
| 2007-04-19 | 1.0396 | 1.1196 |
| 2007-04-18 | 1.0436 | 1.1236 |
| 2007-04-17 | 1.0389 | 1.1189 |
| 2007-04-16 | 1.0821 | 1.1171 |
| 2007-04-13 | 1.0804 | 1.1154 |
| 2007-04-12 | 1.0812 | 1.1162 |
| 2007-04-11 | 1.0804 | 1.1154 |
| 2007-04-10 | 1.0808 | 1.1158 |
| 2007-04-09 | 1.0777 | 1.1127 |
| 2007-04-06 | 1.0738 | 1.1088 |
| 2007-04-05 | 1.0733 | 1.1083 |
| 2007-04-04 | 1.0726 | 1.1076 |
| 2007-04-03 | 1.0701 | 1.1051 |
| 2007-04-02 | 1.0686 | 1.1036 |
| 2007-03-30 | 1.0671 | 1.1021 |
| 2007-03-29 | 1.0670 | 1.1020 |
| 2007-03-28 | 1.0655 | 1.1005 |
| 2007-03-27 | 1.0639 | 1.0989 |
| 2007-03-26 | 1.0638 | 1.0988 |
| 2007-03-23 | 1.0624 | 1.0974 |
| 2007-03-22 | 1.0628 | 1.0978 |
| 2007-03-21 | 1.0627 | 1.0977 |
| 2007-03-20 | 1.0614 | 1.0964 |
| 2007-03-19 | 1.0614 | 1.0964 |
| 2007-03-16 | 1.0605 | 1.0955 |
| 2007-03-15 | 1.0620 | 1.0970 |
| 2007-03-14 | 1.0622 | 1.0972 |
| 2007-03-13 | 1.0597 | 1.0947 |
| 2007-03-12 | 1.0589 | 1.0939 |
| 2007-03-09 | 1.0587 | 1.0937 |
| 2007-03-08 | 1.0597 | 1.0947 |
| 2007-03-07 | 1.0582 | 1.0932 |
| 2007-03-06 | 1.0561 | 1.0911 |
| 2007-03-05 | 1.0539 | 1.0889 |
| 2007-03-02 | 1.0525 | 1.0875 |
| 2007-03-01 | 1.0470 | 1.0820 |
| 2007-02-28 | 1.0499 | 1.0849 |
| 2007-02-27 | 1.0436 | 1.0786 |
| 2007-02-26 | 1.0549 | 1.0899 |
| 2007-02-16 | 1.0521 | 1.0871 |
| 2007-02-15 | 1.0504 | 1.0854 |
| 2007-02-14 | 1.0482 | 1.0832 |
| 2007-02-13 | 1.0461 | 1.0811 |
| 2007-02-12 | 1.0428 | 1.0778 |
| 2007-02-09 | 1.0384 | 1.0734 |
| 2007-02-08 | 1.0391 | 1.0741 |
| 2007-02-07 | 1.0389 | 1.0739 |
| 2007-02-06 | 1.0373 | 1.0723 |
| 2007-02-05 | 1.0358 | 1.0708 |
| 2007-02-02 | 1.0342 | 1.0692 |
| 2007-02-01 | 1.0385 | 1.0735 |
| 2007-01-31 | 1.0378 | 1.0728 |
| 2007-01-30 | 1.0429 | 1.0779 |
| 2007-01-29 | 1.0747 | 1.0797 |
| 2007-01-26 | 1.0712 | 1.0762 |
| 2007-01-25 | 1.0694 | 1.0744 |
| 2007-01-24 | 1.0719 | 1.0769 |
| 2007-01-23 | 1.0690 | 1.0740 |
| 2007-01-22 | 1.0689 | 1.0739 |
| 2007-01-19 | 1.0644 | 1.0694 |
| 2007-01-18 | 1.0608 | 1.0658 |
| 2007-01-17 | 1.0599 | 1.0649 |
| 2007-01-16 | 1.0624 | 1.0674 |
| 2007-01-15 | 1.0598 | 1.0648 |
| 2007-01-12 | 1.0549 | 1.0599 |
| 2007-01-11 | 1.0525 | 1.0575 |
| 2007-01-10 | 1.0513 | 1.0563 |
| 2007-01-09 | 1.0461 | 1.0511 |
| 2007-01-08 | 1.0396 | 1.0446 |
| 2007-01-05 | 1.0357 | 1.0407 |
| 2007-01-04 | 1.0337 | 1.0387 |
| 2006-12-31 | 1.0323 | 1.0373 |
| 2006-12-29 | 1.0323 | 1.0373 |
| 2006-12-28 | 1.0292 | 1.0342 |
| 2006-12-27 | 1.0316 | 1.0366 |
| 2006-12-26 | 1.0302 | 1.0352 |
| 2006-12-25 | 1.0299 | 1.0349 |
| 2006-12-22 | 1.0297 | 1.0347 |
| 2006-12-21 | 1.0294 | 1.0344 |
| 2006-12-20 | 1.0308 | 1.0358 |
| 2006-12-19 | 1.0316 | 1.0366 |
| 2006-12-18 | 1.0308 | 1.0358 |
| 2006-12-15 | 1.0291 | 1.0341 |
| 2006-12-14 | 1.0267 | 1.0317 |
| 2006-12-13 | 1.0271 | 1.0321 |
| 2006-12-12 | 1.0255 | 1.0305 |
| 2006-12-11 | 1.0229 | 1.0279 |
| 2006-12-08 | 1.0203 | 1.0253 |
| 2006-12-07 | 1.0222 | 1.0272 |
| 2006-12-06 | 1.0223 | 1.0273 |
| 2006-12-05 | 1.0197 | 1.0247 |
| 2006-12-04 | 1.0178 | 1.0228 |
| 2006-12-01 | 1.0163 | 1.0213 |
| 2006-11-30 | 1.0131 | 1.0181 |
| 2006-11-29 | 1.0117 | 1.0167 |
| 2006-11-28 | 1.0117 | 1.0167 |
| 2006-11-27 | 1.0116 | 1.0166 |
| 2006-11-24 | 1.0117 | 1.0167 |
| 2006-11-23 | 1.0114 | 1.0164 |
| 2006-11-22 | 1.0100 | 1.0150 |
| 2006-11-21 | 1.0099 | 1.0149 |
| 2006-11-20 | 1.0095 | 1.0145 |
| 2006-11-17 | 1.0090 | 1.0140 |
| 2006-11-16 | 1.0091 | 1.0141 |
| 2006-11-15 | 1.0082 | 1.0132 |
| 2006-11-14 | 1.0071 | 1.0121 |
| 2006-11-13 | 1.0072 | 1.0122 |
| 2006-11-10 | 1.0072 | 1.0122 |
| 2006-11-09 | 1.0070 | 1.0120 |
| 2006-11-08 | 1.0063 | 1.0113 |
| 2006-11-07 | 1.0067 | 1.0117 |
| 2006-11-06 | 1.0066 | 1.0116 |
| 2006-11-03 | 1.0067 | 1.0117 |
| 2006-11-02 | 1.0065 | 1.0115 |
| 2006-11-01 | 1.0065 | 1.0115 |
| 2006-10-31 | 1.0064 | 1.0114 |
| 2006-10-30 | 1.0062 | 1.0112 |
| 2006-10-27 | 1.0063 | 1.0113 |
| 2006-10-26 | 1.0062 | 1.0112 |
| 2006-10-25 | 1.0061 | 1.0111 |
| 2006-10-24 | 1.0057 | 1.0107 |
| 2006-10-23 | 1.0104 | 1.0104 |
| 2006-10-20 | 1.0107 | 1.0107 |
| 2006-10-19 | 1.0108 | 1.0108 |
| 2006-10-18 | 1.0100 | 1.0100 |
| 2006-10-17 | 1.0093 | 1.0093 |
| 2006-10-16 | 1.0090 | 1.0090 |
| 2006-10-13 | 1.0072 | 1.0072 |
| 2006-10-12 | 1.0072 | 1.0072 |
| 2006-10-11 | 1.0069 | 1.0069 |
| 2006-10-10 | 1.0069 | 1.0069 |
| 2006-10-09 | 1.0068 | 1.0068 |
| 2006-09-29 | 1.0066 | 1.0066 |
| 2006-09-28 | 1.0063 | 1.0063 |
| 2006-09-27 | 1.0056 | 1.0056 |
| 2006-09-26 | 1.0057 | 1.0057 |
| 2006-09-25 | 1.0057 | 1.0057 |
| 2006-09-22 | 1.0053 | 1.0053 |
| 2006-09-21 | 1.0044 | 1.0044 |
| 2006-09-20 | 1.0044 | 1.0044 |
| 2006-09-19 | 1.0043 | 1.0043 |
| 2006-09-18 | 1.0041 | 1.0041 |
| 2006-09-15 | 1.0041 | 1.0041 |
| 2006-09-14 | 1.0038 | 1.0038 |
| 2006-09-13 | 1.0038 | 1.0038 |
| 2006-09-12 | 1.0038 | 1.0038 |
| 2006-09-11 | 1.0038 | 1.0038 |
| 2006-09-08 | 1.0037 | 1.0037 |
| 2006-09-07 | 1.0033 | 1.0033 |
| 2006-09-06 | 1.0032 | 1.0032 |
| 2006-09-05 | 1.0032 | 1.0032 |
| 2006-09-04 | 1.0033 | 1.0033 |
| 2006-09-01 | 1.0030 | 1.0030 |
| 2006-08-31 | 1.0028 | 1.0028 |
| 2006-08-30 | 1.0028 | 1.0028 |
| 2006-08-29 | 1.0027 | 1.0027 |
| 2006-08-28 | 1.0026 | 1.0026 |
| 2006-08-25 | 1.0026 | 1.0026 |
| 2006-08-24 | 1.0025 | 1.0025 |
| 2006-08-23 | 1.0024 | 1.0024 |
| 2006-08-22 | 1.0023 | 1.0023 |
| 2006-08-21 | 1.0022 | 1.0022 |
| 2006-08-18 | 1.0022 | 1.0022 |
| 2006-08-17 | 1.0023 | 1.0023 |
| 2006-08-16 | 1.0025 | 1.0025 |
| 2006-08-15 | 1.0022 | 1.0022 |
| 2006-08-14 | 1.0021 | 1.0021 |
| 2006-08-11 | 1.0024 | 1.0024 |
| 2006-08-10 | 1.0023 | 1.0023 |
| 2006-08-09 | 1.0020 | 1.0020 |
| 2006-08-08 | 1.0024 | 1.0024 |
| 2006-08-07 | 1.0023 | 1.0023 |
| 2006-08-04 | 1.0017 | 1.0017 |
| 2006-08-03 | 1.0018 | 1.0018 |
| 2006-08-02 | 1.0018 | 1.0018 |
| 2006-08-01 | 1.0013 | 1.0013 |
| 2006-07-28 | 1.0001 | 1.0001 |
| 2006-07-21 | 1.0000 | 1.0000 |
| 2006-07-20 | 1.0000 | 1.0000 |